Active

ORIENTÁLNE CUKROVINKY, spol. s r. o.

Company financial profile・Company ID 46726926・Korytnícka 8, 82107 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

17 K €

−60 %

Company ID: 46726926
Tax ID: 2023581032
VAT ID: —

Registered office: ORIENTÁLNE CUKROVINKY, spol. s r. o.Korytnícka 8 82107 Bratislava
Established: Friday, July 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82856/B

Profit 2024

5,214 €

+323 %

Assets

13 K €

+2.2 %

Equity

5,945 €

+713 %

Debt ratio

54.4 %

−40 pp

Gross margin

37.2 %

+16 pp

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Andromia score

—

Profit

+323 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+27 pp

Profit / revenue

ROA

40.0 %

+30 pp

Return on assets

ROE

87.7 %

−81 pp

Return on equity

Current ratio

1.84

+73 %

Current assets / current liabilities

Earnings before tax

5,637 €

+315 %

Profit + income tax

Effective tax

7.5 %

−1.8 pp

Income tax / earnings before tax

Net working capital

5,945 €

+713 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,794 €	45 K €	43 K €	17 K €
Value added	5,406 €	−5 €	9,245 €	6,428 €
Operating revenue	7,794 €	45 K €	43 K €	17 K €
Profit after tax	−3,832 €	−4,630 €	1,233 €	5,214 €
Income tax	0 €	0 €	126 €	423 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity5,945 €
Liabilities7,083 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	9,443 €	13 K €	13 K €
Non-current assets	4,175 €	0 €	0 €	0 €
Property, plant and equipment	4,175 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,947 €	9,443 €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,514 €	0 €	0 €	0 €
Financial accounts	8,433 €	9,443 €	13 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	9,443 €	13 K €	13 K €
Equity	4,128 €	−503 €	731 €	5,945 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,960 €	−873 €	−6,002 €	−4,769 €
Profit/loss for the accounting period after tax	−3,832 €	−4,630 €	1,233 €	5,214 €
Liabilities	9,994 €	9,946 €	12 K €	7,083 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,994 €	9,946 €	12 K €	7,083 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

baliace činnosti,Valid from Friday, July 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 20, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 20, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, July 20, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, July 20, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, July 20, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 20, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 20, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Růžičková
Konateľfrom Friday, July 20, 2012
Address Spořilov 297, 50303 Smiřice, Česká republika

Related persons

1 active of 1

Monika Růžičková
Spoločník v.o.s. / s.r.o.from Friday, July 20, 2012
Address Spořilov 297, 50303 Smiřice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82856/B
Main activity: Baliace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 18, 2017Rozhodnutie jediného spoločníka zo dňa 09.05.2017.
Friday, July 20, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ORIENTÁLNE CUKROVINKY, spol. s r. o.

Registered office

ORIENTÁLNE CUKROVINKY, spol. s r. o.

Korytnícka 8, 82107 Bratislava

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ORIENTÁLNE CUKROVINKY, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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